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Celldex Therapeutics, Inc. (CLDX)

Celldex Therapeutics, Inc. reported revenue of 22K USD for the quarter ending 30 June 2026, down 97.0% from 730K a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q2 '26 · ending 30 June 2026 22K -97.0%
Operating Income Q2 '26 · ending 30 June 2026 -80.6M —
Net Income Q2 '26 · ending 30 June 2026 -73.5M —
Operating Cash Flow Q2 '26 · ending 30 June 2026 -57.4M —
Free Cash Flow Q2 '26 · ending 30 June 2026 -60.6M —
Shares Outstanding Q2 '26 · ending 30 June 2026 77.8M +17.3%
EPS Q4 '21 · ending 31 December 2021 -1.64 —

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 1.5M-287.4M-258.8M-213.7M
20242024-12-31 7M-195.1M-157.9M-159.7M
20232023-12-31 6.9M-154.5M-141.4M-109.1M
20222022-12-31 2.4M-115.2M-112.3M-105.6M
20212021-12-31 4.7M-71.2M-70.5M-62.2M
20202020-12-31 7.4M-63.4M-59.8M-42M
20192019-12-31 3.6M-55M-50.9M-47.1M
20182018-12-31 9.5M-156.4M-151.2M-76M
20172017-12-31 12.7M-121.5M-93M-101.7M
20162016-12-31 6.8M-132.9M-128.5M-115.8M

Every period

Revenue Quarterly

PeriodEndingRevenue
Q2 '262026-06-3022K
Q1 '262026-03-3115K
Q4 '252025-12-31121K
Q3 '252025-09-300
Q2 '252025-06-30730K
Q1 '252025-03-31695K
Q4 '242024-12-311.2M
Q3 '242024-09-303.2M
Q2 '242024-06-302.5M
Q1 '242024-03-31156K
Q4 '232023-12-314.1M
Q3 '232023-09-301.5M
Q2 '232023-06-30268K
Q1 '232023-03-31967K
Q4 '222022-12-311.6M
Q3 '222022-09-30407K
Q2 '222022-06-30163K
Q1 '222022-03-31174K
Q4 '212021-12-31334K
Q3 '212021-09-30153K

Operating Income Quarterly

PeriodEndingOperating Income
Q2 '262026-06-30-80.6M
Q1 '262026-03-31-84.4M
Q4 '252025-12-31-87.2M
Q3 '252025-09-30-73.6M
Q2 '252025-06-30-63.9M
Q1 '252025-03-31-62.7M
Q4 '242024-12-31-56M
Q3 '242024-09-30-52.1M
Q2 '242024-06-30-46.3M
Q1 '242024-03-31-40.6M
Q4 '232023-12-31-47.6M
Q3 '232023-09-30-41.2M
Q2 '232023-06-30-33.2M
Q1 '232023-03-31-32.5M
Q4 '222022-12-31-27.9M
Q3 '222022-09-30-27.7M
Q2 '222022-06-30-36.4M
Q1 '222022-03-31-23.3M
Q4 '212021-12-31-20.3M
Q3 '212021-09-30-20.8M

Net Income Quarterly

PeriodEndingNet Income
Q2 '262026-06-30-73.5M
Q1 '262026-03-31-78.7M
Q4 '252025-12-31-81.3M
Q3 '252025-09-30-67M
Q2 '252025-06-30-56.6M
Q1 '252025-03-31-53.8M
Q4 '242024-12-31-47.1M
Q3 '242024-09-30-42.1M
Q2 '242024-06-30-35.8M
Q1 '242024-03-31-32.8M
Q4 '232023-12-31-43.3M
Q3 '232023-09-30-38.3M
Q2 '232023-06-30-30.5M
Q1 '232023-03-31-29.4M
Q4 '222022-12-31-26.5M
Q3 '222022-09-30-26.8M
Q2 '222022-06-30-36M
Q1 '222022-03-31-23.1M
Q4 '212021-12-31-20.1M
Q3 '212021-09-30-20.5M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q2 '262026-06-30-57.4M
Q1 '262026-03-31-65.6M
Q4 '252025-12-31-63.9M
Q3 '252025-09-30-48.6M
Q2 '252025-06-30-44M
Q1 '252025-03-31-54.4M
Q4 '242024-12-31-32.5M
Q3 '242024-09-30-55.3M
Q2 '242024-06-30-29.3M
Q1 '242024-03-31-40.6M
Q4 '232023-12-31-32.5M
Q3 '232023-09-30-19M
Q2 '232023-06-30-27.2M
Q1 '232023-03-31-28.6M
Q4 '222022-12-31-21.8M
Q3 '222022-09-30-35.2M
Q2 '222022-06-30-22.2M
Q1 '222022-03-31-24.5M
Q4 '212021-12-31-14.5M
Q3 '212021-09-30-16.4M

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q2 '262026-06-30-60.6M
Q1 '262026-03-31-67.2M
Q4 '252025-12-31-65.2M
Q3 '252025-09-30-49.1M
Q2 '252025-06-30-44.7M
Q1 '252025-03-31-54.6M
Q4 '242024-12-31-33.2M
Q3 '242024-09-30-55.9M
Q2 '242024-06-30-29.6M
Q1 '242024-03-31-41M
Q4 '232023-12-31-33.2M
Q3 '232023-09-30-19.1M
Q2 '232023-06-30-27.6M
Q1 '232023-03-31-29.2M
Q4 '222022-12-31-22M
Q3 '222022-09-30-35.5M
Q2 '222022-06-30-22.9M
Q1 '222022-03-31-25.1M
Q4 '212021-12-31-14.9M
Q3 '212021-09-30-16.6M

Shares Outstanding Quarterly

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

PeriodEndingShares Outstanding
Q2 '262026-06-3077.8M
Q1 '262026-03-3166.6M
Q3 '252025-09-3066.4K
Q2 '252025-06-3066.4M
Q1 '252025-03-3166.4M
Q3 '242024-09-3066.3K
Q2 '242024-06-3066K
Q1 '242024-03-3158.9K
Q3 '232023-09-3047.3K
Q2 '232023-06-3047.3K
Q1 '232023-03-3147.2K
Q3 '222022-09-3046.9K
Q2 '222022-06-3046.8K
Q1 '222022-03-3146.7K
Q3 '212021-09-3045.5M
Q2 '212021-06-3039.6M
Q1 '212021-03-3139.6M
Q1 '122012-03-3150.1M
Q3 '112011-09-3044.1M
Q2 '112011-06-3037.5M

EPS TTM

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
Q4 '212021-12-31-1.64
Q3 '212021-09-30-1.76
Q2 '212021-06-30-1.67
Q1 '212021-03-31-1.83
Q4 '202020-12-31-2.14
Q3 '202020-09-30-2.23
Q2 '202020-06-30-2.62
Q1 '202020-03-31-2.96
Q4 '192019-12-31-3.63
Q3 '192019-09-30-3.80
Q2 '192019-06-30-3.71
Q1 '192019-03-31-4.54
Q4 '182018-12-31-15.75
Q3 '182018-09-30-15.36
Q2 '182018-06-30-14.90
Q1 '182018-03-31-13.46
Q4 '172017-12-31-1.13
Q3 '172017-09-30-1.01
Q2 '172017-06-30-1.10
Q1 '172017-03-31-1.19